History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 1,905,800 | +0 | 1.28% | 28,167,724 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,905,800 | +0 | 1.28% | 28,377,362 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,905,800 | +0 | 1.28% | 28,301,130 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,905,800 | +0 | 1.28% | 28,777,580 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,905,800 | +0 | 1.28% | 27,900,912 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,905,800 | +0 | 1.28% | 27,672,216 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,905,800 | +0 | 1.28% | 26,528,736 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,905,800 | +0 | 1.28% | 26,090,402 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,905,800 | +0 | 1.29% | 25,499,604 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,905,800 | +0 | 1.29% | 25,976,054 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,905,800 | +0 | 1.29% | 26,185,692 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,905,800 | +0 | 1.29% | 26,280,982 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,905,800 | +0 | 1.29% | 26,223,808 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,905,800 | +0 | 1.29% | 27,252,940 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,905,800 | +0 | 1.29% | 27,252,940 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,905,800 | +0 | 1.29% | 27,291,056 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,905,800 | +0 | 1.29% | 26,909,896 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,905,800 | +0 | 1.26% | 26,986,128 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,905,800 | +0 | 1.26% | 26,833,664 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,905,800 | +0 | 1.26% | 26,624,026 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,905,800 | +0 | 1.26% | 26,300,040 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,905,800 | +0 | 1.26% | 26,433,446 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,905,800 | +0 | 1.26% | 26,033,228 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,905,800 | +0 | 1.26% | 26,433,446 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,905,800 | +0 | 1.26% | 25,804,532 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,905,800 | +0 | 1.26% | 25,995,112 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,905,800 | +0 | 1.26% | 25,823,590 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,905,800 | +0 | 1.26% | 25,594,894 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,905,800 | +0 | 1.26% | 25,728,300 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,905,800 | +0 | 1.26% | 26,471,562 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,905,800 | +0 | 1.26% | 25,880,764 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,905,800 | +0 | 1.26% | 25,842,648 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,905,800 | +0 | 1.26% | 26,109,460 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,905,800 | +0 | 1.29% | 26,528,736 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,905,800 | +0 | 1.29% | 26,738,374 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,905,800 | +0 | 1.29% | 26,604,968 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,905,800 | +0 | 1.29% | 26,890,838 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,905,800 | +0 | 1.29% | 27,100,476 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,905,800 | +0 | 1.29% | 27,900,912 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,905,800 | +0 | 1.29% | 28,739,464 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,905,800 | +0 | 1.29% | 28,243,956 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,905,800 | +0 | 1.29% | 28,053,376 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,905,800 | +0 | 1.29% | 28,739,464 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,905,800 | +0 | 1.30% | 27,576,926 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,905,800 | +0 | 1.30% | 27,100,476 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,905,800 | +0 | 1.30% | 26,967,070 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,905,800 | +0 | 1.30% | 26,928,954 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,905,800 | +0 | 1.30% | 27,043,302 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,905,800 | +0 | 1.30% | 27,043,302 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,905,800 | +0 | 1.30% | 27,996,202 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,905,800 | +0 | 1.30% | 27,881,854 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,905,800 | +0 | 1.30% | 28,053,376 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,905,800 | +0 | 1.30% | 28,053,376 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,905,800 | +0 | 1.30% | 27,119,534 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,905,800 | +0 | 1.30% | 27,939,028 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,905,800 | +0 | 1.30% | 27,900,912 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,905,800 | +0 | 1.30% | 27,862,796 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,905,800 | +0 | 1.30% | 28,167,724 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,905,800 | +0 | 1.30% | 28,167,724 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,905,800 | +0 | 1.30% | 27,977,144 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,905,800 | +0 | 1.32% | 27,881,854 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,905,800 | +0 | 1.32% | 27,615,042 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,905,800 | +0 | 1.32% | 29,044,392 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,905,800 | +0 | 1.36% | 27,919,970 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,905,800 | +153,500 | 1.36% | 26,280,982 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,752,300 | +155,300 | 1.25% | 22,376,871 |
| 2025-04-24 | 2025-04-22 | 10.880 | 1,597,000 | +538,000 | 1.17% | 17,375,360 |
| 2025-04-22 | 2025-04-16 | 10.250 | 1,059,000 | +583,000 | 0.78% | 10,854,750 |
| 2025-04-17 | 2025-04-15 | 10.530 | 476,000 | +285,000 | 0.35% | 5,012,280 |
| 2025-04-16 | 2025-04-14 | 10.390 | 191,000 | +191,000 | 0.14% | 1,984,490 |
| 2025-01-21 | 2025-01-17 | 12.600 | 0 | -1,222,000 | ||
| 2025-01-17 | 2025-01-15 | 12.070 | 1,222,000 | +198,900 | 0.85% | 14,749,540 |
| 2025-01-16 | 2025-01-14 | 11.760 | 1,023,100 | +408,200 | 0.71% | 12,031,656 |
| 2025-01-15 | 2025-01-13 | 11.560 | 614,900 | +614,900 | 0.43% | 7,108,244 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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